DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 06/30/2014

Position Statistics

Total Positions 425
New Positions 111
Increased Positions 206
Decreased Positions 197
Positions with Activity 403
Sold Out Positions 0
Total Mkt Value (in $ millions) 863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.48%
Conglomerates 0.25%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.62%
Energy 8.05%
Financial 37.07%
Healthcare 5.06%
Services 7.72%
Technology 11.26%
Transportation 2.35%
Utilities 4.02%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
UNITEDHEALTH GROUP INC COM 482 -7,608 (94.04) 4,319
CONCHO RES INC COM 201 -1,068 (84.19) 1,813
RANGE RES CORP COM 198 -731 (78.67) 4,001
BRISTOL MYERS SQUIBB CO COM 511 -1,517 (74.79) 8,186
NEW GOLD INC CDA COM 259 -626 (70.73) 60,273
LAREDO PETROLEUM INC COM 105 -212 (67) 10,793
CALPINE CORP COM NEW 391 -790 (66.91) 17,610
GULFPORT ENERGY CORP COM NEW 1,043 -1,966 (65.33) 26,540
PROTO LABS INC COM 537 -909 (62.87) 8,157
COMPASS MINERALS INTL INC COM 361 -609 (62.81) 3,962
HUDBAY MINERALS INC COM 161 -272 (62.77) 21,701
CASEYS GEN STORES INC COM 752 -1,213 (61.72) 7,950
ADVANCE AUTO PARTS INC COM 453 -725 (61.53) 2,848
TASEKO MINES LTD COM 44 -66 (60.23) 56,277
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 573 -854 (59.85) 23,086
TELEFLEX INC COM 323 -455 (58.48) 2,865
MUELLER WTR PRODS INC COM SER A 284 -379 (57.13) 28,264
SOUTHERN CO COM 244 -320 (56.77) 4,669
APTARGROUP INC COM 448 -579 (56.36) 7,030
MOSAIC CO NEW COM 622 -799 (56.22) 12,862